Current Performance as at April 25, 2025

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $23.65 0.12% 3.46% 0.24% -3.22%

Short Term Rates of Return (%) for periods ended March 31, 2025

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N -5.74% -10.51% -8.87% -10.51%

Annualized Rates of Return (%) for periods ended March 31, 2025

  1 Year 3 Years 5 Years 10 Years Since Prospectus*
Canadian Equity Fund Series N 0.01% 0.04% 11.86% 6.55% 7.12%
*Date of Prospectus: June 15, 2012.

Annual Rates of Return (%) for Calendar Years

  2024 2023 2022 2021 2020
Canadian Equity Fund Series N 15.70% 2.20% -7.25% 19.76% 20.50%